Guggenheim-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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ROYCE SMALL-CAP TRUST, INC.
Shares:468.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.8B)
92206C813
Shares:87.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.8B)
ON SEMICONDUCTOR CORP
Shares:163.4K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.8B)
BlackRock Long-Term Municipal Advantage Trust
Shares:678.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$10.8B)
Shares:92.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$10.8B)
Nuveen Core Plus Impact Fund
Shares:614.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$10.8B)
COSTAR GROUP, INC.
Shares:82.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$10.8B)
Ingredion Inc
Shares:48.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.8B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:738.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.8B)
Calamos Dynamic Convertible & Income Fund
Shares:304.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.8B)
NIKE, Inc.
Shares:101.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.8B)
AngloGold Ashanti PLC
Shares:174.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.8B)
ALLIANT ENERGY CORP
Shares:100.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.8B)
ANSYS INC
Shares:20.3K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.8B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:939.0K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.8B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:628.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.8B)
Virtus Total Return Fund Inc.
Shares:1.1M
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.8B)
REALTY INCOME CORP
Shares:109.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.8B)
BEST BUY CO INC
Shares:86.1K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$10.8B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:311.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$10.8B)